Hdfc Floating Rate Debt Fund Overview
Category Floater Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹45.36 (R) +0.01% ₹46.15 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.9% 6.0% 6.8% 6.92% 7.48%
LumpSum Dir. P 8.14% 6.25% 7.03% 7.13% 7.66%
SIP Reg. P 7.98% 4.84% 5.1% 6.07% 6.73%
SIP Dir. P 8.23% 5.08% 5.34% 6.3% 6.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.89 -0.5 0.58 -0.46% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.82% 0.0% -0.21% 1.16 0.64%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Floating Rate Debt Fund - Weekly IDCW Option 10.05
0.0000
0.0100%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW 10.05
0.0000
0.0100%
HDFC Floating Rate Debt Fund - Daily IDCW Option 10.08
0.0000
0.0000%
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW 10.08
0.0000
0.0000%
HDFC Floating Rate Debt Fund - Monthly IDCW Option 10.23
0.0000
0.0100%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW 10.23
0.0000
0.0100%
HDFC Floating Rate Debt Fund - Growth Option 45.36
0.0000
0.0100%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 46.15
0.0000
0.0100%

Review Date: March 28, 2024

The fund has historical rank of 16th in Floater Fund category. Additionally, the fund has six performance parameters that are in the top quartile in the category and 12 parameters above average and below the top quartile.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The HDFC Floating Rate Debt Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Floater Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Floating Rate Debt Fund has given return of 0.76% in last one month which is good as it is above average in Floater Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Floating Rate Debt Fund has given return of 2.0% in last three month which is good as it is above average in Floater Fund.
  3. 1 Year Return%: The HDFC Floating Rate Debt Fund has given return of 8.04% in last one year which is good as it is above average in Floater Fund. The one year return rank of HDFC Floating Rate Debt Fund is 4 in 12 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10804.0 in one year.
  4. 3 Year Return%: The HDFC Floating Rate Debt Fund has given return of 5.93% in last three year which is very good as it is in the top quartile with return rank of 1 in 10 funds. in Floater Fund.
  5. 5 Year Return%: The HDFC Floating Rate Debt Fund has given return of 6.75% in last five year which is very good as it is in the top quartile with return rank of 2 in 6 funds. in Floater Fund.
  6. 1 Year SIP Return%: The HDFC Floating Rate Debt Fund has given return of -8.08% in last one year which is good as it is above average with return rank of 5 in 12 funds. in Floater Fund.
  7. 3 Year SIP Return%: The HDFC Floating Rate Debt Fund has given return of 4.95% in last three year which is very good as it is in the top quartile with return rank of 1 in 10 funds. in Floater Fund.
  8. 5 Year SIP Return%: The HDFC Floating Rate Debt Fund has given return of 5.88% in last five year which is very good as it is in the top quartile with return rank of 1 in 6 funds. in Floater Fund.
    9. '
'

The HDFC Floating Rate Debt Fund has average risk performance, as more than 25% risk parameters are above average Floater Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Floating Rate Debt Fund has standard deviation of 0.82 which is good as it is above average with risk rank of 4 in 8 funds. in Floater Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Floating Rate Debt Fund has semi deviation of 0.64 which is good as it is above average with risk rank of 5 in 8 funds. in Floater Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Floating Rate Debt Fund has max drawdown of -0.21% which is good as it is above average with risk rank of 5 in 8 funds. in Floater Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HDFC Floating Rate Debt Fund has 1Y VaR at 95% of 0.0% which is good as it is above average with risk rank of 6 in 8 funds. in Floater Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Floating Rate Debt Fund has average drawdown of -0.21% which is very poor as it is in the fourth quartile with risk rank of 6 in 8 funds. in Floater Fund.
    6. '
'

The HDFC Floating Rate Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Floater Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Floating Rate Debt Fund has Sterling Ratio of 0.58 which is very good as it is in the top quartile with risk rank of 1 in 8 funds. in Floater Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Floating Rate Debt Fund has Sortino Ratio of -0.5 which is good as it is above average with risk rank of 3 in 8 funds. in Floater Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Floating Rate Debt Fund has Jensen Alpha of -0.46% which is good as it is above average with risk rank of 4 in 8 funds. in Floater Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Floating Rate Debt Fund has Treynor Ratio of -0.01 which is good as it is above average with risk rank of 3 in 8 funds. in Floater Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Floating Rate Debt Fund has Modigliani Square Measure of 3.51% which is poor as it is in the below average with risk rank of 5 in 8 funds. in Floater Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Floating Rate Debt Fund has Alpha of 0.02% which is very good as it is in the top quartile with risk rank of 2 in 8 funds. in Floater Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.76
0.60
-0.03 | 0.81 3 | 12
Yes
Yes
No
3M Return % 2.11
1.90
1.46 | 2.25 3 | 12
Yes
Yes
No
6M Return % 3.91
3.77
3.29 | 4.31 3 | 12
Yes
Yes
No
1Y Return % 7.90
7.36
6.44 | 8.11 4 | 12
Yes
No
No
3Y Return % 6.00
5.59
4.96 | 6.01 2 | 10
Yes
Yes
No
5Y Return % 6.80
6.42
5.73 | 6.89 2 | 6
Yes
Yes
No
7Y Return % 6.92
6.64
5.94 | 6.92 1 | 5
Yes
Yes
No
10Y Return % 7.48
7.13
6.04 | 7.48 1 | 5
Yes
Yes
No
15Y Return % 7.66
11.61
5.94 | 25.35 2 | 4
No
No
No
1Y SIP Return % 7.98
7.45
6.41 | 8.12 3 | 12
Yes
Yes
No
3Y SIP Return % 4.84
4.45
3.75 | 4.86 2 | 10
Yes
Yes
No
5Y SIP Return % 5.10
4.73
4.08 | 5.10 1 | 6
Yes
Yes
No
7Y SIP Return % 6.07
5.82
5.20 | 6.07 1 | 5
Yes
Yes
No
10Y SIP Return % 6.73
6.44
5.64 | 6.73 1 | 5
Yes
Yes
No
15Y SIP Return % 7.24
8.19
5.89 | 12.57 2 | 4
No
No
No
Standard Deviation 0.82
0.89
0.67 | 1.33 4 | 8
Yes
No
No
Semi Deviation 0.64
0.67
0.51 | 0.99 5 | 8
Yes
No
No
Max Drawdown % -0.21
-0.22
-0.57 | -0.01 5 | 8
Yes
No
No
VaR 1 Y % 0.00
-0.13
-0.78 | 0.00 6 | 8
Yes
No
Yes
Average Drawdown % -0.21
-0.17
-0.36 | -0.01 6 | 8
No
No
Yes
Sharpe Ratio -1.89
-2.22
-3.57 | -1.23 3 | 8
Yes
No
No
Sterling Ratio 0.58
0.55
0.50 | 0.58 1 | 8
Yes
Yes
No
Sortino Ratio -0.50
-0.55
-0.73 | -0.38 3 | 8
Yes
No
No
Jensen Alpha % -0.46
-1.12
-3.55 | 1.31 4 | 8
Yes
No
No
Treynor Ratio -0.01
-0.02
-0.03 | -0.01 3 | 8
Yes
No
No
Modigliani Square Measure % 3.51
3.94
2.92 | 7.14 5 | 8
No
No
No
Alpha % 0.02
-0.29
-1.02 | 0.13 2 | 8
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.78 0.63 0.00 | 0.86 4 | 12
Yes
No
No
3M Return % 2.17 2.00 1.56 | 2.40 4 | 12
Yes
No
No
6M Return % 4.03 3.97 3.53 | 4.48 5 | 12
Yes
No
No
1Y Return % 8.14 7.79 6.96 | 8.80 4 | 12
Yes
No
No
3Y Return % 6.25 6.02 5.47 | 6.74 3 | 10
Yes
Yes
No
5Y Return % 7.03 6.92 6.44 | 7.50 3 | 6
Yes
No
No
7Y Return % 7.13 7.10 6.62 | 7.50 3 | 5
Yes
No
No
10Y Return % 7.66 7.62 6.80 | 8.11 4 | 5
Yes
No
Yes
1Y SIP Return % 8.23 7.87 6.93 | 8.80 4 | 12
Yes
No
No
3Y SIP Return % 5.08 4.86 4.25 | 5.54 3 | 10
Yes
Yes
No
5Y SIP Return % 5.34 5.20 4.69 | 5.79 2 | 6
Yes
Yes
No
7Y SIP Return % 6.30 6.28 5.92 | 6.73 2 | 5
Yes
Yes
No
10Y SIP Return % 6.95 6.91 6.36 | 7.39 3 | 5
Yes
No
No
Standard Deviation 0.82 0.89 0.67 | 1.33 4 | 8
Yes
No
No
Semi Deviation 0.64 0.67 0.51 | 0.99 5 | 8
Yes
No
No
Max Drawdown % -0.21 -0.22 -0.57 | -0.01 5 | 8
Yes
No
No
VaR 1 Y % 0.00 -0.13 -0.78 | 0.00 6 | 8
Yes
No
Yes
Average Drawdown % -0.21 -0.17 -0.36 | -0.01 6 | 8
No
No
Yes
Sharpe Ratio -1.89 -2.22 -3.57 | -1.23 3 | 8
Yes
No
No
Sterling Ratio 0.58 0.55 0.50 | 0.58 1 | 8
Yes
Yes
No
Sortino Ratio -0.50 -0.55 -0.73 | -0.38 3 | 8
Yes
No
No
Jensen Alpha % -0.46 -1.12 -3.55 | 1.31 4 | 8
Yes
No
No
Treynor Ratio -0.01 -0.02 -0.03 | -0.01 3 | 8
Yes
No
No
Modigliani Square Measure % 3.51 3.94 2.92 | 7.14 5 | 8
No
No
No
Alpha % 0.02 -0.29 -1.02 | 0.13 2 | 8
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.15 ₹ 10015.0 0.15 ₹ 10015.0
1M 0.76 ₹ 10076.0 0.78 ₹ 10078.0
3M 2.11 ₹ 10211.0 2.17 ₹ 10217.0
6M 3.91 ₹ 10391.0 4.03 ₹ 10403.0
1Y 7.9 ₹ 10790.0 8.14 ₹ 10814.0
3Y 6.0 ₹ 11910.0 6.25 ₹ 11994.0
5Y 6.8 ₹ 13892.0 7.03 ₹ 14044.0
7Y 6.92 ₹ 15973.0 7.13 ₹ 16197.0
10Y 7.48 ₹ 20575.0 7.66 ₹ 20916.0
15Y 7.66 ₹ 30257.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.9766 ₹ 12512.112 8.2303 ₹ 12528.204
3Y ₹ 36000 4.8413 ₹ 38753.784 5.0769 ₹ 38891.196
5Y ₹ 60000 5.0971 ₹ 68258.46 5.3367 ₹ 68671.2
7Y ₹ 84000 6.0728 ₹ 104248.704 6.3047 ₹ 105114.744
10Y ₹ 120000 6.7349 ₹ 169676.76 6.9458 ₹ 171560.4
15Y ₹ 180000 7.2411 ₹ 319233.06 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 45.3633 46.1477
25-04-2024 45.3588 46.1428
24-04-2024 45.3407 46.1241
23-04-2024 45.3215 46.1043
22-04-2024 45.2976 46.0797
19-04-2024 45.2615 46.0421
18-04-2024 45.2679 46.0483
16-04-2024 45.2526 46.0321
15-04-2024 45.2511 46.0303
12-04-2024 45.2182 45.996
08-04-2024 45.1879 45.964
05-04-2024 45.1719 45.9469
04-04-2024 45.1577 45.9322
03-04-2024 45.1477 45.9217
02-04-2024 45.1119 45.885
28-03-2024 45.0599 45.8307
27-03-2024 45.0205 45.7904
26-03-2024 45.0034 45.7726
22-03-2024 44.9814 45.7478
21-03-2024 44.9812 45.7473
20-03-2024 44.9673 45.7328
19-03-2024 44.9434 45.7081
18-03-2024 44.9481 45.7126
15-03-2024 44.932 45.6953
14-03-2024 44.9157 45.6784
13-03-2024 44.9134 45.6758
12-03-2024 44.8885 45.6501
11-03-2024 44.8672 45.6281
07-03-2024 44.8054 45.5639
06-03-2024 44.7981 45.5562
05-03-2024 44.7758 45.5332
04-03-2024 44.7705 45.5275
01-03-2024 44.7344 45.4898
29-02-2024 44.7305 45.4856
28-02-2024 44.7179 45.4724
27-02-2024 44.719 45.4732
26-02-2024 44.6955 45.449
23-02-2024 44.6619 45.4138
22-02-2024 44.6543 45.4058
21-02-2024 44.6392 45.3901
20-02-2024 44.6276 45.378
16-02-2024 44.5856 45.334
15-02-2024 44.5816 45.3296
14-02-2024 44.5647 45.312
13-02-2024 44.5459 45.2927
12-02-2024 44.5341 45.2803
09-02-2024 44.5154 45.2604
08-02-2024 44.5028 45.2472
07-02-2024 44.4863 45.2301
06-02-2024 44.4839 45.2273
05-02-2024 44.4705 45.2134
02-02-2024 44.4615 45.2033
01-02-2024 44.4486 45.19
31-01-2024 44.4353 45.1762
30-01-2024 44.4225 45.1629
29-01-2024 44.4259 45.1662
25-01-2024 44.3834 45.1218
24-01-2024 44.3804 45.1184
23-01-2024 44.3785 45.1162
19-01-2024 44.3487 45.0849
18-01-2024 44.3435 45.0794
17-01-2024 44.3465 45.0822
16-01-2024 44.34 45.0752
15-01-2024 44.3385 45.0735
12-01-2024 44.3035 45.0371
11-01-2024 44.293 45.0261
10-01-2024 44.2874 45.0202
09-01-2024 44.2876 45.0201
08-01-2024 44.2651 44.997
05-01-2024 44.2336 44.9641
04-01-2024 44.2242 44.9543
03-01-2024 44.2204 44.9502
02-01-2024 44.2109 44.9402
01-01-2024 44.2034 44.9324
29-12-2023 44.1745 44.9021
28-12-2023 44.1526 44.8796
27-12-2023 44.1478 44.8745
26-12-2023 44.1372 44.8634
22-12-2023 44.0984 44.8229
21-12-2023 44.0853 44.8093
20-12-2023 44.0791 44.8028
19-12-2023 44.0783 44.8017
18-12-2023 44.0703 44.7933
15-12-2023 44.0445 44.7663
14-12-2023 44.0301 44.7513
13-12-2023 44.0182 44.739
12-12-2023 44.0086 44.7289
11-12-2023 44.0077 44.7278
08-12-2023 43.9825 44.7014
07-12-2023 43.9743 44.6928
06-12-2023 43.9639 44.6819
05-12-2023 43.9504 44.6679
04-12-2023 43.9403 44.6574
01-12-2023 43.9146 44.6304
30-11-2023 43.9126 44.6282
29-11-2023 43.9066 44.6218
28-11-2023 43.9003 44.6151
24-11-2023 43.8548 44.5678
23-11-2023 43.8705 44.5835
22-11-2023 43.8599 44.5725
21-11-2023 43.8563 44.5686
20-11-2023 43.8676 44.5797
17-11-2023 43.8467 44.5577
16-11-2023 43.8363 44.5469
15-11-2023 43.8141 44.524
13-11-2023 43.7873 44.4963
10-11-2023 43.7622 44.47
09-11-2023 43.757 44.4644
08-11-2023 43.7508 44.4578
07-11-2023 43.7396 44.4462
06-11-2023 43.7332 44.4394
03-11-2023 43.7079 44.4129
02-11-2023 43.6967 44.4013
01-11-2023 43.6921 44.3963
31-10-2023 43.6906 44.3946
30-10-2023 43.6741 44.3775
27-10-2023 43.6572 44.3595
26-10-2023 43.6494 44.3513
25-10-2023 43.6476 44.3492
23-10-2023 43.6228 44.3235
20-10-2023 43.6004 44.2999
19-10-2023 43.5981 44.2973
18-10-2023 43.5836 44.2824
17-10-2023 43.5677 44.266
16-10-2023 43.5586 44.2564
13-10-2023 43.5345 44.2312
12-10-2023 43.5197 44.2158
11-10-2023 43.5079 44.2035
10-10-2023 43.4906 44.1857
09-10-2023 43.4966 44.1916
06-10-2023 43.4983 44.1924
05-10-2023 43.5546 44.2494
04-10-2023 43.5375 44.2318
03-10-2023 43.534 44.228
30-09-2023 43.523 44.2159
29-09-2023 43.5146 44.2072
27-09-2023 43.496 44.1878
26-09-2023 43.4882 44.1796
25-09-2023 43.4872 44.1782
22-09-2023 43.4809 44.1711
21-09-2023 43.4758 44.1656
20-09-2023 43.4677 44.1572
18-09-2023 43.4527 44.1414
15-09-2023 43.4274 44.1149
14-09-2023 43.4379 44.1253
13-09-2023 43.3905 44.0768
12-09-2023 43.3302 44.0153
11-09-2023 43.3297 44.0146
08-09-2023 43.3082 43.9919
07-09-2023 43.2999 43.9833
06-09-2023 43.2842 43.967
05-09-2023 43.2807 43.9632
04-09-2023 43.2729 43.955
01-09-2023 43.2474 43.9283
31-08-2023 43.2394 43.9199
30-08-2023 43.2329 43.9131
29-08-2023 43.2238 43.9036
28-08-2023 43.2202 43.8996
25-08-2023 43.1889 43.8671
24-08-2023 43.1775 43.8552
23-08-2023 43.1639 43.8411
22-08-2023 43.1436 43.8203
21-08-2023 43.1368 43.8131
18-08-2023 43.095 43.7699
17-08-2023 43.0774 43.7517
14-08-2023 43.0615 43.7347
11-08-2023 43.0294 43.7013
10-08-2023 43.0248 43.6964
09-08-2023 43.0121 43.6832
08-08-2023 43.0025 43.6732
07-08-2023 43.0002 43.6706
04-08-2023 42.973 43.6421
03-08-2023 42.9665 43.6354
02-08-2023 42.9626 43.6311
01-08-2023 42.949 43.617
31-07-2023 42.9308 43.5983
28-07-2023 42.9088 43.5751
27-07-2023 42.9099 43.576
26-07-2023 42.8926 43.5581
25-07-2023 42.8647 43.5295
24-07-2023 42.8584 43.5229
21-07-2023 42.832 43.4953
20-07-2023 42.8232 43.4861
19-07-2023 42.8031 43.4655
18-07-2023 42.7969 43.4588
17-07-2023 42.7802 43.4416
14-07-2023 42.7492 43.4094
13-07-2023 42.736 43.3957
12-07-2023 42.7065 43.3655
11-07-2023 42.6933 43.3519
10-07-2023 42.673 43.331
07-07-2023 42.6512 43.3081
06-07-2023 42.6505 43.3071
05-07-2023 42.6456 43.3018
04-07-2023 42.6338 43.2896
03-07-2023 42.6218 43.2772
30-06-2023 42.5964 43.2506
28-06-2023 42.5901 43.2437
27-06-2023 42.5731 43.2261
26-06-2023 42.5624 43.215
23-06-2023 42.5342 43.1856
22-06-2023 42.5134 43.1642
21-06-2023 42.514 43.1645
20-06-2023 42.5075 43.1577
19-06-2023 42.4951 43.1449
16-06-2023 42.4655 43.114
15-06-2023 42.4538 43.1018
14-06-2023 42.4477 43.0954
13-06-2023 42.4375 43.0848
12-06-2023 42.4177 43.0644
09-06-2023 42.3992 43.0449
08-06-2023 42.3979 43.0433
07-06-2023 42.4119 43.0573
06-06-2023 42.3922 43.037
05-06-2023 42.3801 43.0245
02-06-2023 42.3573 43.0006
01-06-2023 42.3508 42.9937
31-05-2023 42.3318 42.9742
30-05-2023 42.3395 42.9817
29-05-2023 42.3216 42.9633
26-05-2023 42.3029 42.9435
25-05-2023 42.2942 42.9344
24-05-2023 42.2912 42.9311
23-05-2023 42.2843 42.9238
22-05-2023 42.283 42.9223
19-05-2023 42.2365 42.8743
18-05-2023 42.2266 42.864
17-05-2023 42.2152 42.8521
16-05-2023 42.2001 42.8365
15-05-2023 42.1904 42.8265
12-05-2023 42.1775 42.8126
11-05-2023 42.1501 42.7845
10-05-2023 42.1396 42.7736
09-05-2023 42.1484 42.7823
08-05-2023 42.143 42.7765
04-05-2023 42.107 42.739
03-05-2023 42.0932 42.7248
02-05-2023 42.0707 42.7016
28-04-2023 42.0439 42.6735
27-04-2023 42.0475 42.6768
26-04-2023 42.0318 42.6606

Fund Launch Date: 27/Dec/2002
Fund Category: Floater Fund
Investment Objective: To generate income/capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps / derivatives)]
Fund Benchmark: Crisil Liquid Fund Index
Source: Fund FactSheet

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